John Burbank

Last Update: 2014-04-04

Number of Stocks: 141
Number of New Stocks: 58

Total Value: $2,936 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Burbank's Portfolio

This page shows the Portfolio Holdings of John Burbank at Passport Capital. It tells us what John Burbank holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 141
Total value: 2,936 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 26.1% 26.1%
Technology 21.7% 21.7% -0.4% 6.62251655629% 105.960264901% 6.4%
Consumer Cyclical 14.1% 14.1% -3.9% 64.5695364238% 51.3245033113% 3.1%
Basic Materials 12.6% 12.6% -0.2% 3.31125827815% 43.0463576159% 2.6%
Energy 7.1% 7.1% -0.9% 14.9006622517% 92.7152317881% 5.6%
Communication Services 7% 7% -1.6% 26.4900662252% 6.62251655629% 0.4%
Utilities 6.5% 6.5% -0.5% 8.27814569536% 13.2450331126% 0.8%
Healthcare 1.8% 1.8% 3.31125827815% 0.2%
Consumer Defensive 1.8% 1.8% -0.5% 8.27814569536% 1.65562913907% 0.1%
Industrials 1.3% 1.3% -2% 33.1125827815% 8.27814569536% 0.5%
Real Estate 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GLPI Gaming and Leisure Properties, Inc.2,213,948112,4913.8%New Buy+3.8%0.00
SFUN SouFun Holdings Ltd.Online Media11,164,045184,0066.3%+105.57%+3.24%2.76
CF CF Industries Holdings IncAgriculture524,881122,3184.2%+149.62%+2.52%0.92
WUBA 58.com Inc1,635,50062,7052.1%New Buy+2.1%0.00
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing597,09154,7711.9%+8429.87%+1.88%0.19
LNG Cheniere Energy IncOil & Gas - Refining & Marketing2,013,40486,8183%+139.52%+1.75%0.84
VLO Valero Energy CorporationOil & Gas - Refining & Marketing949,88547,8741.6%New Buy+1.6%0.18
TWTR Twitter Inc599,17533,7781.2%New Buy+1.2%0.00
PAGP Plains GP Holdings LP1,292,10734,5901.2%New Buy+1.2%0.00
GOOGL Google IncOnline Media66,41574,4322.5%+86.65%+1.16%0.02
LOW Lowe's Companies Inc.Retail - Apparel & Specialty639,94531,7091.1%New Buy+1.1%0.06
VIPS Vipshop Holdings LtdOnline Media1,584,019132,5514.5%+27.77%+0.98%2.86
PCLN Priceline Group IncTravel & Leisure22,18425,7870.88%+3069.14%+0.85%0.04
NRG NRG Energy IncUtilities - Independent Power Producers2,311,05766,3742.3%+56.78%+0.83%0.72
CREE Cree, Inc.Semiconductors363,31822,7150.77%+2332.82%+0.74%0.30
GOMO Sungy Mobile Ltd1,049,30021,5420.73%New Buy+0.73%0.00
HSNI HSN, Inc.Retail - Apparel & Specialty195,00412,1490.41%New Buy+0.41%0.37
TWC Time Warner Cable IncCommunication Services571,51477,4402.6%+14.85%+0.34%0.20
TWX Time Warner IncEntertainment151,48110,5610.36%+133.05%+0.21%0.02
LMCA Liberty Media Corporation40,5555,9330.2%New Buy+0.2%0.03
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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